Lee, Shau Kee 李兆基

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Filing in HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00012	1981-07-23			Docs

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Filing data

Date of relevant event:	2014-04-30
Awareness date (if later):
Filing date:	2014-05-07
Original filing:	Click here
Shares in issue as filed:	2,698,996,140

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	52,000
Currency:	HKD
Highest on-exchange price:	45.850
Average on-exchange price:	45.834
Implied total value:	2,383,368
On-exchange settlement date:	2014-05-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	45.850	46.800	-2.03%
Average price	45.834	46.106	-0.59%
Volume	52,000	3,327,365	1.56%
Turnover	2,383,368	153,411,322	1.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,796,789,508	1,796,841,508	52,000

	Percent of issued
Position	Before	After	Change
Long	66.57%	66.57%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	8,651,546	0	8,651,546
Interest of corporation >=1/3 controlled	1,788,189,962	0	1,788,189,962

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	66.25%	0.00%	66.25%

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